43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
43,118 GBP2024-06-30
48,454 GBP2023-06-30
Property, Plant & Equipment
58,503 GBP2024-06-30
77,784 GBP2023-06-30
Fixed Assets
101,621 GBP2024-06-30
126,238 GBP2023-06-30
Total Inventories
21,466 GBP2024-06-30
31,083 GBP2023-06-30
Debtors
359,282 GBP2024-06-30
376,191 GBP2023-06-30
Cash at bank and in hand
50,727 GBP2024-06-30
72,610 GBP2023-06-30
Current Assets
431,475 GBP2024-06-30
479,884 GBP2023-06-30
Creditors
Current
470,758 GBP2024-06-30
439,379 GBP2023-06-30
Net Current Assets/Liabilities
-39,283 GBP2024-06-30
40,505 GBP2023-06-30
Total Assets Less Current Liabilities
62,338 GBP2024-06-30
166,743 GBP2023-06-30
Net Assets/Liabilities
34,453 GBP2024-06-30
113,828 GBP2023-06-30
Equity
Called up share capital
108 GBP2024-06-30
108 GBP2023-06-30
Retained earnings (accumulated losses)
34,345 GBP2024-06-30
113,720 GBP2023-06-30
Equity
34,453 GBP2024-06-30
113,828 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
180,307 GBP2024-06-30
168,490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,311 GBP2024-06-30
28,311 GBP2023-06-30
Furniture and fittings
76,366 GBP2024-06-30
73,273 GBP2023-06-30
Motor vehicles
105,220 GBP2024-06-30
137,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
209,897 GBP2024-06-30
238,919 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,010 GBP2024-06-30
20,290 GBP2023-06-30
Furniture and fittings
63,160 GBP2024-06-30
59,434 GBP2023-06-30
Motor vehicles
67,224 GBP2024-06-30
81,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,394 GBP2024-06-30
161,135 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,726 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,301 GBP2024-06-30
8,021 GBP2023-06-30
Furniture and fittings
13,206 GBP2024-06-30
13,839 GBP2023-06-30
Motor vehicles
37,996 GBP2024-06-30
55,924 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,091 GBP2024-06-30
Amounts falling due within one year, Current
36,416 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
316,191 GBP2024-06-30
Amounts falling due within one year, Current
339,775 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
359,282 GBP2024-06-30
Amounts falling due within one year, Current
376,191 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,030 GBP2024-06-30
17,298 GBP2023-06-30
Trade Creditors/Trade Payables
Current
183,360 GBP2024-06-30
179,449 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,009 GBP2024-06-30
32,432 GBP2023-06-30
Other Creditors
Current
253,359 GBP2024-06-30
200,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,835 GBP2024-06-30
18,835 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,490 GBP2024-06-30
23,520 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
400 shares2024-06-30
Class 3 ordinary share
400 shares2024-06-30